Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NUS Quote, Financials, Valuation and Earnings
Last price:
$10.80
Seasonality move
:
4.88%
Day range:
$10.46 - $10.92
52-week range:
$5.32 - $14.62
Dividend yield:
2.22%
P/E ratio:
4.97x
P/S ratio:
0.35x
P/B ratio:
0.66x
Volume:
525.4K
Avg. volume:
443K
1-year change:
66.31%
Market cap:
$527M
Revenue:
$1.7B
EPS (TTM):
$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.2B | $2B | $1.7B | |
| Revenue Growth (YoY) | 6.67% | 4.41% | -17.44% | -11.53% | -12.04% | |
| Cost of Revenues | $732M | $751.5M | $703.4M | $611.9M | $550.2M | |
| Gross Profit | $1.8B | $1.9B | $1.5B | $1.4B | $1.2B | |
| Gross Profit Margin | 71.65% | 72.12% | 68.4% | 68.93% | 68.23% | |
| R&D Expenses | $23.3M | $27.2M | $23.3M | $22.6M | $13M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$1.3M | -$53.4M | -$56.9M | -$15.9M | -$199.4M | |
| Operating Expenses | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Operating Income | $257.6M | $285.9M | $159.3M | $68.1M | $50.8M | |
| Net Interest Expenses | $13.1M | $11M | $13.5M | -- | $26.4M | |
| EBT. Incl. Unusual Items | $256.2M | $232.5M | $89M | $26.6M | -$175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.9M | $85.2M | -$15.8M | $18M | -$28.5M | |
| Net Income to Company | $191.4M | $147.3M | $104.8M | $8.6M | -$146.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.4M | $147.3M | $104.8M | $8.6M | -$146.6M | |
| Basic EPS (Cont. Ops) | $3.66 | $2.93 | $2.10 | $0.17 | -$2.95 | |
| Diluted EPS (Cont. Ops) | $3.63 | $2.86 | $2.07 | $0.17 | -$2.95 | |
| Weighted Average Basic Share | $52.3M | $50.2M | $50M | $49.7M | $49.7M | |
| Weighted Average Diluted Share | $52.8M | $51.4M | $50.5M | $49.9M | $49.7M | |
| EBITDA | $377.7M | $410.9M | $231.8M | $137.7M | $120.6M | |
| EBIT | $257.6M | $285.9M | $159.3M | $68.1M | $50.8M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.2B | $2B | $1.7B | |
| Operating Income (Reported) | $257.6M | $285.9M | $159.3M | $68.1M | $50.8M | |
| Operating Income (Adjusted) | $257.6M | $285.9M | $159.3M | $68.1M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.2M | $537.8M | $498.8M | $430.1M | $364.2M | |
| Revenue Growth (YoY) | -8.84% | -16.12% | -7.26% | -13.76% | -15.33% | |
| Cost of Revenues | $158.9M | $173.5M | $206.5M | $128.7M | $107.5M | |
| Gross Profit | $482.2M | $364.3M | $292.3M | $301.5M | $256.7M | |
| Gross Profit Margin | 75.22% | 67.74% | 58.6% | 70.08% | 70.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.9M | $354.5M | $318.6M | $283.2M | $235.1M | |
| Other Inc / (Exp) | $2.8M | -$38.8M | -$551K | $1.6M | -- | |
| Operating Expenses | $416.9M | $354.5M | $318.6M | $283.2M | $235.1M | |
| Operating Income | $65.4M | $9.8M | -$26.4M | $18.2M | $21.6M | |
| Net Interest Expenses | -- | -- | -- | $6.5M | $4.8M | |
| EBT. Incl. Unusual Items | $68.2M | -$29M | -$34.5M | $13.3M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | -$3.6M | $2.5M | $5M | -$1.1M | |
| Net Income to Company | $49.7M | -$25.4M | -$37M | $8.3M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.7M | -$25.4M | -$37M | $8.3M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.51 | -$0.74 | $0.17 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.51 | -$0.74 | $0.17 | $0.34 | |
| Weighted Average Basic Share | $50.1M | $50.2M | $49.9M | $49.7M | $49.4M | |
| Weighted Average Diluted Share | $51.3M | $50.2M | $49.9M | $49.7M | $50.3M | |
| EBITDA | $99.1M | $39.3M | -$8.2M | $35.6M | $33.7M | |
| EBIT | $65.4M | $9.8M | -$26.4M | $18.2M | $21.6M | |
| Revenue (Reported) | $641.2M | $537.8M | $498.8M | $430.1M | $364.2M | |
| Operating Income (Reported) | $65.4M | $9.8M | -$26.4M | $18.2M | $21.6M | |
| Operating Income (Adjusted) | $65.4M | $9.8M | -$26.4M | $18.2M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.9M | $656.9M | $623.5M | $520M | $511.8M | |
| Gross Profit | $2.1B | $1.7B | $1.4B | $1.3B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.5B | $1.3B | $1.2B | $988.1M | |
| Other Inc / (Exp) | $3.1M | -$102.7M | -$14.5M | -$164.1M | -- | |
| Operating Expenses | $1.8B | $1.5B | $1.3B | $1.2B | $988.1M | |
| Operating Income | $302.4M | $185.7M | $87.8M | $84M | $60.4M | |
| Net Interest Expenses | -- | -- | -- | $20.5M | $16.5M | |
| EBT. Incl. Unusual Items | $305.5M | $83.1M | $41.6M | -$107.9M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.5M | $44.7M | -$16.9M | -$4.7M | $10.6M | |
| Net Income to Company | $230M | $38.3M | $58.5M | -$103.2M | $109.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230M | $38.3M | $58.5M | -$103.2M | $109.6M | |
| Basic EPS (Cont. Ops) | $4.55 | $0.76 | $1.18 | -$2.08 | $2.21 | |
| Diluted EPS (Cont. Ops) | $4.43 | $0.74 | $1.17 | -$2.08 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.7M | $299.3M | $205.4M | $154.7M | $116.2M | |
| EBIT | $302.4M | $185.7M | $87.8M | $84M | $60.4M | |
| Revenue (Reported) | $2.8B | $2.4B | $2B | $1.8B | $1.6B | |
| Operating Income (Reported) | $302.4M | $185.7M | $87.8M | $84M | $60.4M | |
| Operating Income (Adjusted) | $302.4M | $185.7M | $87.8M | $84M | $60.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.1M | $475.6M | $383.8M | $345.4M | -- | |
| Gross Profit | $1.2B | $1B | $902.7M | $769.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $962.9M | $844.7M | $701.8M | -- | |
| Other Inc / (Exp) | -$48.9M | -$6.6M | -$154.7M | $121.8M | -- | |
| Operating Expenses | $1.1B | $962.9M | $844.7M | $701.8M | -- | |
| Operating Income | $113.5M | $42M | $58M | $67.6M | -- | |
| Net Interest Expenses | -- | -- | $20.5M | $10.7M | -- | |
| EBT. Incl. Unusual Items | $64.6M | $17.3M | -$117.2M | $178M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $15.9M | -$6.8M | $32.3M | -- | |
| Net Income to Company | $47.6M | $1.3M | -$110.5M | $145.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.6M | $1.3M | -$110.5M | $145.7M | -- | |
| Basic EPS (Cont. Ops) | $0.95 | $0.03 | -$2.22 | $2.93 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.02 | -$2.22 | $2.90 | -- | |
| Weighted Average Basic Share | $150.6M | $149.4M | $148.9M | $148.6M | -- | |
| Weighted Average Diluted Share | $152.2M | $150.1M | $149M | $150.1M | -- | |
| EBITDA | $200.7M | $141M | $111.3M | $107M | -- | |
| EBIT | $113.5M | $42M | $58M | $67.6M | -- | |
| Revenue (Reported) | $1.7B | $1.5B | $1.3B | $1.1B | -- | |
| Operating Income (Reported) | $113.5M | $42M | $58M | $67.6M | -- | |
| Operating Income (Adjusted) | $113.5M | $42M | $58M | $67.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.9M | $354.8M | $278.5M | $267.8M | $198M | |
| Short Term Investments | $21.2M | $15.2M | $13.8M | $11.8M | $11.1M | |
| Accounts Receivable, Net | $63.4M | $41.3M | $47.4M | $72.9M | $50.8M | |
| Inventory | $314.4M | $399.9M | $346.2M | $280M | $190.2M | |
| Prepaid Expenses | $43M | $43.3M | $47.3M | $41.8M | $44.2M | |
| Other Current Assets | $14.7M | $17.6M | $18.4M | $17.8M | $13.7M | |
| Total Current Assets | $892.7M | $858.7M | $748.1M | $691.6M | $532.6M | |
| Property Plant And Equipment | $632.7M | $581.1M | $543.5M | $523.1M | $452.2M | |
| Long-Term Investments | $21.9M | $59M | $63.9M | $40.1M | $39.6M | |
| Goodwill | $203M | $206.4M | $206.4M | $218.2M | $83.6M | |
| Other Intangibles | $89.5M | $77M | $66.7M | $95.3M | $74.3M | |
| Other Long-Term Assets | $61.2M | $83.5M | $76.5M | $102.6M | $91.7M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.8B | $1.5B | |
| Accounts Payable | $66.2M | $50M | $54M | $43.5M | $34.9M | |
| Accrued Expenses | $303.7M | $271M | $198.7M | $177.2M | $152.1M | |
| Current Portion Of Long-Term Debt | $30M | $107.5M | $25M | $25M | $30M | |
| Current Portion Of Capital Lease Obligations | $45M | $33.4M | $29.4M | $23.9M | $17.9M | |
| Other Current Liabilities | -- | -- | -- | $13.4M | $13.9M | |
| Total Current Liabilities | $542.9M | $529.7M | $359.2M | $328.9M | $296.6M | |
| Long-Term Debt | $425.4M | $362.9M | $466.1M | $558.4M | $430.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $993.7M | $923.7M | $984.5M | $817.5M | |
| Common Stock | $91K | $91K | $91K | $91K | $91K | |
| Other Common Equity Adj | -$64.8M | -$73.9M | -$86.5M | -$100M | -$124.8M | |
| Common Equity | $894.3M | $912.8M | $897.3M | $822M | $651.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $894.3M | $912.8M | $897.3M | $822M | $651.5M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.8B | $1.5B | |
| Cash and Short Terms | $423.9M | $354.8M | $278.5M | $267.8M | $198M | |
| Total Debt | $455.4M | $470.4M | $491.1M | $583.4M | $460.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.6M | $308M | $250M | $237.8M | $253M | |
| Short Term Investments | $19.2M | $13.9M | $16.7M | $10.1M | -- | |
| Accounts Receivable, Net | $52.4M | $48M | $77.3M | $68.8M | $48.9M | |
| Inventory | $415.2M | $327.5M | $291.1M | $247.8M | $178.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.6M | $94.4M | $82.8M | $98.9M | -- | |
| Total Current Assets | $890.9M | $777.8M | $701.1M | $653.4M | $548.1M | |
| Property Plant And Equipment | $592.9M | $538.5M | $515.2M | $496.2M | $455.2M | |
| Long-Term Investments | $4.4M | $13M | $6.8M | -- | -- | |
| Goodwill | $215.6M | $206.4M | $229.5M | $99.9M | -- | |
| Other Intangibles | $88.5M | $68.7M | $109M | $85.3M | -- | |
| Other Long-Term Assets | $186.5M | $171.7M | $238.3M | $248.2M | -- | |
| Total Assets | $2B | $1.8B | $1.8B | $1.6B | $1.4B | |
| Accounts Payable | $52M | $41.6M | $48.6M | $32.7M | $28.5M | |
| Accrued Expenses | $378.6M | $281.4M | $245.4M | $246.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $540.6M | $365.5M | $434M | $339.4M | $254.4M | |
| Long-Term Debt | $374.3M | $460.4M | $431.1M | $441.8M | $271.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $921.2M | $970.9M | $876M | $624.6M | |
| Common Stock | $91K | $91K | $91K | $91K | $91K | |
| Other Common Equity Adj | -$75.7M | -$109.4M | -$108.8M | -$105M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936.5M | $841.9M | $822.2M | $706.9M | $799.8M | |
| Total Liabilities and Equity | $2B | $1.8B | $1.8B | $1.6B | $1.4B | |
| Cash and Short Terms | $301.6M | $308M | $250M | $237.8M | $253M | |
| Total Debt | $484.3M | $502.9M | $571.1M | $501.8M | $291.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.4M | $147.3M | $104.8M | $8.6M | -$146.6M | |
| Depreciation & Amoritzation | $120.2M | $125M | $117M | $70.9M | $69.8M | |
| Stock-Based Compensation | $24.1M | $23.2M | $12.4M | $15.6M | $14.8M | |
| Change in Accounts Receivable | -$11.2M | $20.2M | -$11.4M | -$22.7M | -$7.8M | |
| Change in Inventories | -$31.1M | -$95.3M | $40.3M | -$13.2M | $30.3M | |
| Cash From Operations | $379.1M | $141.6M | $108.1M | $118.6M | $111.7M | |
| Capital Expenditures | $63.8M | $68.6M | $59.1M | $58.5M | $41.6M | |
| Cash Acquisitions | $14.9M | $19M | -- | $77.3M | -- | |
| Cash From Investing | -$79.4M | -$88.7M | -$67.1M | -$134.5M | -$38M | |
| Dividends Paid (Ex Special Dividend) | $78.4M | $76.3M | $77M | $77.6M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $155M | $460M | $110M | $15M | |
| Long-Term Debt Repaid | -$143.2M | -$116.9M | -$434.4M | -$13.2M | -$127.9M | |
| Repurchase of Common Stock | $144.3M | $80.4M | $70M | $13M | -- | |
| Other Financing Activities | -- | -- | -$5.1M | -- | -$6.3M | |
| Cash From Financing | -$245.2M | -$104.7M | -$99.5M | $10.7M | -$133.2M | |
| Beginning Cash (CF) | $402.7M | $339.6M | $264.7M | $256.1M | $186.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.1M | -$63.1M | -$74.9M | -$8.7M | -$69.2M | |
| Ending Cash (CF) | $482.2M | $265.3M | $173.5M | $243.9M | $107.9M | |
| Levered Free Cash Flow | $315.3M | $73M | $49M | $60.1M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | -$25.4M | -$37M | $8.3M | $17.1M | |
| Depreciation & Amoritzation | $33.8M | $29.4M | $1.7M | $17.3M | $12.1M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.7M | $3.5M | $5.8M | |
| Change in Accounts Receivable | $11.2M | -$8.6M | -$5.5M | $3.7M | $10M | |
| Change in Inventories | -$29.1M | $16.2M | -$7.4M | $2M | $94K | |
| Cash From Operations | $30.2M | $28.4M | $51M | $31.4M | $27.5M | |
| Capital Expenditures | $13.5M | $25.5M | $11.9M | $8.6M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$25.2M | -$11.9M | -$6.5M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $19M | $19.3M | $19.5M | $3M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$53M | -$3M | -$5.8M | -$40.7M | -- | |
| Repurchase of Common Stock | $10M | $40M | $13M | $53K | $5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$80M | -$61.1M | -$38.4M | -$28.8M | -$26.9M | |
| Beginning Cash (CF) | $282.4M | $294.1M | $233.3M | $227.8M | $251.8M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$11.9M | -$3M | $7.4M | -$3.1M | |
| Additions / Reductions | -$72.3M | -$69.8M | -$2.2M | $3.5M | -$12.4M | |
| Ending Cash (CF) | $205.4M | $212.4M | $228.1M | $238.6M | $236.4M | |
| Levered Free Cash Flow | $16.7M | $3M | $39.1M | $22.8M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230M | $38.3M | $58.5M | -$103.2M | $109.6M | |
| Depreciation & Amoritzation | $129.3M | $113.6M | $82.2M | $71.9M | $55.8M | |
| Stock-Based Compensation | $25.1M | $16M | $15.6M | $14.5M | $24.4M | |
| Change in Accounts Receivable | $6.4M | -$3.7M | -$23.8M | $10.2M | -$11.5M | |
| Change in Inventories | -$145.4M | $62.5M | -$34M | $37.6M | $16.4M | |
| Cash From Operations | $126.8M | $192M | $90M | $140.1M | $89.5M | |
| Capital Expenditures | $65.4M | $63.5M | $51.9M | $49.4M | $36.1M | |
| Cash Acquisitions | $33.9M | -- | $77.3M | -- | -- | |
| Cash From Investing | -$102.6M | -$69.3M | -$132.5M | -$39.7M | $166.8M | |
| Dividends Paid (Ex Special Dividend) | $76.4M | $76.9M | $77.4M | $28.2M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $485M | $110M | $15M | -- | |
| Long-Term Debt Repaid | -$87.1M | -$449.4M | -$35.4M | -$88.1M | -- | |
| Repurchase of Common Stock | $87.4M | $70M | $23M | $2M | $8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110.6M | -$84.6M | -$19.8M | -$109.8M | -$227.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.3M | $11.7M | -$60.8M | -$5.6M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.4M | $128.5M | $38.1M | $90.7M | $53.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.6M | $1.3M | -$110.5M | $145.7M | -- | |
| Depreciation & Amoritzation | $87.2M | $52.3M | $53.4M | $39.3M | -- | |
| Stock-Based Compensation | $9.3M | $12.5M | $11.4M | $20.9M | -- | |
| Change in Accounts Receivable | -$15.5M | -$27.8M | $5.1M | $1.3M | -- | |
| Change in Inventories | $48.4M | -$25.9M | $24.9M | $11M | -- | |
| Cash From Operations | $82.5M | $64.5M | $86M | $63.7M | -- | |
| Capital Expenditures | $45.3M | $38.1M | $29M | $23.5M | -- | |
| Cash Acquisitions | -- | $77.3M | -- | -- | -- | |
| Cash From Investing | -$53.7M | -$119.1M | -$24.3M | $180.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $58M | $58.4M | $8.9M | $8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $460M | $110M | $15M | $15M | -- | |
| Long-Term Debt Repaid | -$411.4M | -$12.4M | -$87.3M | -$161.1M | -- | |
| Repurchase of Common Stock | $60M | $13M | $2M | $10M | -- | |
| Other Financing Activities | -$5.1M | -- | -$6.3M | $1.2M | -- | |
| Cash From Financing | -$48.7M | $31M | -$89.6M | -$183.9M | -- | |
| Beginning Cash (CF) | $960.3M | $698.8M | $664.5M | $719.7M | -- | |
| Foreign Exchange Rate Adjustment | -$25.6M | -$7.8M | -$373K | $4.7M | -- | |
| Additions / Reductions | -$45.5M | -$31.4M | -$28.3M | $64.9M | -- | |
| Ending Cash (CF) | $889.2M | $659.6M | $635.9M | $789.3M | -- | |
| Levered Free Cash Flow | $37.3M | $26.4M | $57M | $40.1M | -- | |
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Financial Ratios
NUS
Sector
P/E ratio
4.97x
17.65x
PEG ratio
-0.01x
0.12x
P/B ratio
0.66x
1.51x
Price / LTM sales
0.35x
0.52x
Growth Metrics
NUS
Sector
Revenue growth
-15.33%
2.79%
Earnings growth
103.42%
2.3%
Revenue (5-year growth)
-6.47%
3.36%
Earnings forecast
$0.30
$0.26
Profitability
NUS
Sector
Profitability FY 2024
$1.2B
$254.9M
Return on invested capital
9.82%
4.33%
Return on assets
7.5%
3.03%
Return on equity
14.81%
7.7%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
NUS
Sector
Total cash
$253M
$85.8M
Short term investments
$11.1M
$31.1M
Total assets
$1.5B
$1.1B
Long term debt
$291.4M
$5.9M
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